Q3 2018 Holdings
Filed 2018-10-09 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $418 | 9,737 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $419 | 19,721 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425 | 9,217 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 2,519 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428 | 1,901 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $431 | 17,191 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $432 | 160,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $434 | 4,573 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $437 | 3,667 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $449 | 3,955 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $463 | 8,454 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $467 | 6,642 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $470 | 5,614 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $470 | 6,344 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $482 | 9,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497 | 1,878 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $499 | 10,762 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $506 | 4,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $507 | 7,569 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $512 | 2,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514 | 7,141 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $525 | 6,697 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $529 | 4,693 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $534 | 7,874 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $540 | 9,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $547 | 5,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $556 | 3,498 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $559 | 9,276 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $562 | 5,081 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $564 | 10,596 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $574 | 6,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $576 | 7,865 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $582 | 5,064 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $584 | 2,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $591 | 13,565 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596 | 2,232 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $597 | 14,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $597 | 7,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $605 | 2,956 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $610 | 9,010 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $615 | 5,046 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 8,606 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $633 | 20,674 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $633 | 5,561 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $639 | 14,314 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $665 | 17,800 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $677 | 4,781 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $681 | 2,979 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $697 | 24,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $713 | 6,648 | 0.0% |